MidCap DG ApS — Credit Rating and Financial Key Figures
CVR number: 44316676
C.F. Tietgens Boulevard 30, Fraugde 5220 Odense SØ
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | - 219.79 | 58 881.27 |
| Employee benefit expenses | -29 417.26 | |
| Other operating expenses | - 190.57 | |
| Total depreciation | -32 376.40 | |
| EBIT | - 219.79 | -3 102.97 |
| Other financial income | 89.88 | |
| Other financial expenses | -6 663.80 | |
| Pre-tax profit | - 219.79 | -9 676.90 |
| Income taxes | 42.41 | -1 474.19 |
| Net earnings | - 177.38 | -11 151.08 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 2 135.62 | |
| Intangible rights | 47.74 | |
| Goodwill | 296 088.44 | |
| Intangible assets total | 298 271.80 | |
| Buildings | 818.49 | |
| Machinery and equipment | 490.99 | |
| Tangible assets total | 1 309.48 | |
| Other non-current investments | 71 687.07 | |
| Investments total | 72 446.36 | |
| Long term receivables total | ||
| Finished products/goods | 3 753.04 | |
| Inventories total | 3 753.04 | |
| Current trade debtors | 13 641.85 | |
| Prepayments and accrued income | 1 192.95 | |
| Current other receivables | 47.45 | 290.49 |
| Current deferred tax assets | 42.41 | 3 484.10 |
| Short term receivables total | 89.86 | 18 609.39 |
| Cash and bank deposits | 40.00 | 5 116.42 |
| Cash and cash equivalents | 40.00 | 5 116.42 |
| Balance sheet total (assets) | 129.86 | 399 506.49 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 40.00 | 1 075.02 |
| Retained earnings | 179 587.59 | |
| Profit of the financial year | - 177.38 | -11 151.08 |
| Shareholders equity total | - 137.38 | 169 511.53 |
| Provisions | 13 910.92 | |
| Non-current loans from credit institutions | 134 050.62 | |
| Non-current deferred tax liabilities | 10 138.97 | |
| Non-current liabilities total | 144 189.58 | |
| Current loans from credit institutions | 52 461.40 | |
| Advances received | 1 537.81 | |
| Current trade creditors | 267.24 | 11 704.28 |
| Other non-interest bearing current liabilities | 4 882.77 | |
| Accruals and deferred income | 1 308.19 | |
| Current liabilities total | 267.24 | 71 894.45 |
| Balance sheet total (liabilities) | 129.86 | 399 506.49 |
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